We are live on ! Find out more
ARCB icon

ArcBest
ARCB

144 hedge funds and large institutions have $410M invested in ArcBest in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $354M → $410M (+$56.6M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

4% less funds holding

Funds holding: 150 → 144 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

91% less call options, than puts

Call options by funds: $92K | Put options by funds: $1.06M

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
47
Closed
21
Calls
$92K
Puts
$1.06M
Net Calls
-$973K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$3.38M
2
FHAM
Folger Hill Asset Management
New York
+$2.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.53M
4
NI
Numeric Investors
Massachusetts
+$2.53M
5
BFA
BlackRock Fund Advisors
California
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.64M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.96M
3
Morgan Stanley
Morgan Stanley
New York
-$1.86M
4
MCM
Matarin Capital Management
New York
-$1.79M
5
QI
QS Investors
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
151
Highbridge Capital Management
New York
– -$325K -19,946 Closed
BIM
152
Bogle Investment Management
Massachusetts
– -$260K -16,037 Closed
SCM
153
Stevens Capital Management
Pennsylvania
– -$205K -12,645 Closed
QIM
154
Quantitative Investment Management
Virginia
– -$196K -12,100 Closed
PP
155
Paloma Partners
Connecticut
– -$177K -10,890 Closed
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
– -$172K -10,580 Closed
SEI Investments
157
SEI Investments
Pennsylvania
– -$74K -4,555 Closed
PAM
158
Paradigm Asset Management
New York
– -$73.1K -4,500 Closed
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
– -$56K -3,455 Closed
Simplex Trading
160
Simplex Trading
Illinois
– -$11.3K -622 Closed
TRCT
161
Tower Research Capital (TRC)
New York
– -$6K -341 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
– -$2K -110 Closed
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
– -$1.81K -100 -84%
3 4 5 6
7

ARCB Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2016, worth a combined $410M — up 16% from $354M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARCB and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.38M. The largest seller was Millennium Management, cutting an estimated $2.64M.

  • 144 institutional investors held ArcBest (ARCB) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $410M of ArcBest stock for Q3 2016, up 16% quarter-over-quarter.
  • 16 funds opened new ArcBest positions in Q3 2016 and 21 closed out, a net change of -5 holders.
  • The largest ArcBest buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $3.38M added.
  • The largest ArcBest seller in Q3 2016 was Millennium Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2016.